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WAS

Wealth Advisory Solutions Portfolio holdings

AUM $449M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$480K
Cap. Flow
-$10.4M
Cap. Flow %
-2.76%
Top 10 Hldgs %
44.51%
Holding
140
New
12
Increased
23
Reduced
45
Closed
48

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.59M
2
TGT icon
Target
TGT
+$4.95M
3
UNH icon
UnitedHealth
UNH
+$4.07M
4
VC icon
Visteon
VC
+$1.54M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.21M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.32M
2
ADBE icon
Adobe
ADBE
+$3.52M
3
CCI icon
Crown Castle
CCI
+$1.82M
4
PG icon
Procter & Gamble
PG
+$1.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Healthcare 8.14%
3 Consumer Discretionary 6.3%
4 Energy 5.52%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
51
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.8M 0.48%
69,476
-621
-0.9% -$16.2K
GSG icon
52
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$1.76M 0.47%
90,170
+170
+0.2% +$3.35K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.7M 0.45%
41,796
+388
+0.9% +$15.8K
DUK icon
54
Duke Energy
DUK
$101B
$1.68M 0.45%
18,681
+170
+0.9% +$16K
SPYD icon
55
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$1.67M 0.45%
45,160
-165
-0.4% -$6.09K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.6M 0.43%
21,567
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.39M 0.37%
30,142
-55
-0.2% -$2.53K
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$1.34M 0.36%
24,615
+740
+3% +$38.2K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.33M 0.35%
26,243
-963
-4% -$48.7K
FALN icon
60
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.05M 0.28%
41,444
+103
+0.2% +$2.58K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$992K 0.26%
30,326
– –
VC icon
62
Visteon
VC
$2.67B
$914K 0.24%
+10,782
New +$1.54M
MDT icon
63
Medtronic
MDT
$105B
$899K 0.24%
10,209
-1,063
-9% -$91.5K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$873K 0.23%
11,558
-9
-0.1% -$686
ETSY icon
65
Etsy
ETSY
$7.68B
$829K 0.22%
+11,411
New +$1.08M
IUSB icon
66
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$810K 0.22%
17,927
– –
PFE icon
67
Pfizer
PFE
$143B
$792K 0.21%
21,601
-10,646
-33% -$414K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$100B
$780K 0.21%
+35,292
New +$843K
KHC icon
69
Kraft Heinz
KHC
$30.1B
$756K 0.2%
21,286
+225
+1% +$8.65K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$749K 0.2%
32,648
– –
BALT icon
71
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$740K 0.2%
+26,517
New +$729K
CIEN icon
72
Ciena
CIEN
$57.7B
$714K 0.19%
+16,635
New +$758K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$687K 0.18%
13,690
-55
-0.4% -$2.77K
IFRA icon
74
iShares US Infrastructure ETF
IFRA
$4.65B
$669K 0.18%
17,112
– –
KO icon
75
Coca-Cola
KO
$349B
$648K 0.17%
10,763
-85,488
-89% -$5.32M
1 2
3
4 5

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RMAM
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Wealth Advisory Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Wealth Advisory Solutions held 140 positions worth $376M, down 0.13% from $376M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Advisory Solutions's Q2 2023 filing shows 12 new, 23 increased, 45 reduced and 48 closed positions. Its largest new stake was Target: 33,380 shares worth $4.4M. The largest sale was Coca-Cola, an estimated $5.32M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wealth Advisory Solutions's largest Q2 2023 buy was Target: 33,380 shares worth $4.4M.
  • Wealth Advisory Solutions added most to Microsoft in Q2 2023, an estimated $5.59M increase.
  • Wealth Advisory Solutions's biggest Q2 2023 reduction was Coca-Cola, cutting an estimated $5.32M.
  • Wealth Advisory Solutions fully exited Adobe in Q2 2023, selling an estimated $3.52M.
  • Wealth Advisory Solutions's ten largest holdings make up 45% of its $376M portfolio in Q2 2023.
  • Wealth Advisory Solutions opened 12 new positions and closed 48 in Q2 2023.
  • Wealth Advisory Solutions's portfolio value fell 0.13% quarter-over-quarter to $376M.

Based on Wealth Advisory Solutions's 13F filing for Q2 2023, filed 7 Aug 2023.